| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 188.902.925 $ | 96,07 | 182.225.000 | |||||||
| SOUTHEAST ENERGY AUTH COOP DIST ALA | Southeast Energy Authority A Cooperative District Floating Rate, Due 01/01/2056 | DBT | 84136HBC6 | Long | Modellwert (Stufe 2) | 6.089.340 $ | 3,10 | 6.000.000 | |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH | New Mexico Municipal Energy Acquisition Authority Floating Rate, Due 06/01/2054 | DBT | 647207BL2 | Long | Modellwert (Stufe 2) | 5.007.605 $ | 2,55 | 4.750.000 | |
| MAIN STR NAT GAS INC GA | Main Street Natural Gas, Inc. Floating Rate, Due 05/01/2055 | DBT | 56035DJJ2 | Long | Modellwert (Stufe 2) | 4.825.670 $ | 2,45 | 4.600.000 | |
| CALIFORNIA CMNTY CHOICE FING AUTH | California Community Choice Financing Authority Floating Rate, Due 01/01/2056 | DBT | 13013JFW1 | Long | Modellwert (Stufe 2) | 8.376.610 $ | 4,26 | 7.765.000 | |
| ENERGY SOUTHEAST ALA COOP DIST | Energy Southeast A Cooperative District 5.25%, Due 07/01/2054 | DBT | 292723BN2 | Long | Modellwert (Stufe 2) | 3.998.806 $ | 2,03 | 3.750.000 | |
| SOUTHERN CALIF PUB PWR AUTH | Southern California Public Power Authority Floating Rate, Due 04/01/2055 | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 3.914.293 $ | 1,99 | 3.755.000 | |
| GEORGIA ST HSG & FIN AUTH | Georgia Housing & Finance Authority 4.7%, Due 12/01/2055 | DBT | 37353PPV5 | Long | Modellwert (Stufe 2) | 3.692.926 $ | 1,88 | 3.810.000 | |
| NEW YORK TRANSN DEV CORP | New York Transportation Development Corporation 5%, Due 10/01/2035 | DBT | 650116CY0 | Long | Modellwert (Stufe 2) | 5.077.689 $ | 2,58 | 5.000.000 | |
| CHANDLER ARIZ INDL DEV AUTH | Chandler Industrial Development Authority Floating Rate, Due 09/01/2052 | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 3.555.719 $ | 1,81 | 3.500.000 | |
| MASSACHUSETTS ST DEV FIN AGY | Massachusetts Development Finance Agency 5%, Due 07/01/2043 | DBT | 57584YJU4 | Long | Modellwert (Stufe 2) | 7.050.415 $ | 3,59 | 7.000.000 | |
| METROPOLITAN WASH D C ARPTS AUTH | Metropolitan Washington Airports Authority Aviation Revenue | DBT | 592647PD7 | Long | Modellwert (Stufe 2) | 3.528.924 $ | 1,79 | 3.500.000 | |
| PENNSYLVANIA ST TPK COMMN | Pennsylvania Turnpike Commission 5%, Due 12/01/2046 | DBT | 709224QG7 | Long | Modellwert (Stufe 2) | 4.521.356 $ | 2,30 | 4.500.000 | |
| UNIVERSITY MICH | University of Michigan 5%, Due 04/01/2048 | DBT | 914455SB7 | Long | Modellwert (Stufe 2) | 3.405.612 $ | 1,73 | 3.330.000 | |
| SHELBY CNTY KY SCH DIST FIN CORP | Shelby County School District Finance Corporation 4%, Due 08/01/2038 | DBT | 821622QJ9 | Long | Modellwert (Stufe 2) | 3.386.009 $ | 1,72 | 3.465.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64972JYA0 | Long | Modellwert (Stufe 2) | 3.379.215 $ | 1,72 | 3.000.000 | |
| HOUSTON TEX | City of Houston TX Airport System Revenue 5.25%, Due 07/15/2030 | DBT | 442349KB1 | Long | Modellwert (Stufe 2) | 7.749.535 $ | 3,94 | 7.275.000 | |
| ILLINOIS ST | State of Illinois Sales Tax Revenue 5%, Due 06/15/2034 | DBT | 452227VE8 | Long | Modellwert (Stufe 2) | 6.603.451 $ | 3,36 | 6.000.000 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | Maryland Health & Higher Educational Facilities Authority | DBT | 57421CLS1 | Long | Modellwert (Stufe 2) | 3.332.032 $ | 1,69 | 3.200.000 | |
| OHIO ST | State of Ohio 5%, Due 11/01/2039 | DBT | 677523NN8 | Long | Modellwert (Stufe 2) | 3.319.778 $ | 1,69 | 3.000.000 | |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | South Carolina Jobs-Economic Development Authority 5.25%, Due 11/01/2054 | DBT | 837032CT6 | Long | Modellwert (Stufe 2) | 3.116.156 $ | 1,58 | 3.000.000 | |
| NEW YORK N Y | City of New York NY 5%, Due 09/01/2044 | DBT | 64966SHD1 | Long | Modellwert (Stufe 2) | 3.091.299 $ | 1,57 | 2.935.000 | |
| WHITING IND | City of Whiting IN 4.2%, Due 06/01/2044 | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 3.086.763 $ | 1,57 | 3.000.000 | |
| BROWARD CNTY FLA SCH BRD | School District of Broward County/FL 5%, Due 07/01/2032 | DBT | 115065C44 | Long | Modellwert (Stufe 2) | 2.998.650 $ | 1,53 | 2.800.000 | |
| MASSACHUSETTS ST PORT AUTH | Massachusetts Port Authority 5%, Due 07/01/2034 | DBT | 575896TG0 | Long | Modellwert (Stufe 2) | 2.959.520 $ | 1,51 | 2.830.000 | |
| NEW YORK ST MTG AGY | State of New York Mortgage Agency Homeowner Mortgage Revenue | DBT | 64988YF44 | Long | Modellwert (Stufe 2) | 2.910.884 $ | 1,48 | 2.965.000 | |
| SPRING TEX INDPT SCH DIST | Spring Independent School District 5.25%, Due 08/15/2055 | DBT | 850001CN6 | Long | Modellwert (Stufe 2) | 2.750.640 $ | 1,40 | 2.620.000 | |
| ATLANTA GA | City of Atlanta GA Department of Aviation 5.25%, Due 07/01/2054 | DBT | 04780MX95 | Long | Modellwert (Stufe 2) | 2.711.607 $ | 1,38 | 2.630.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V | Texas Municipal Gas Acquisition & Supply Corporation V | DBT | 88256RAK2 | Long | Modellwert (Stufe 2) | 2.655.768 $ | 1,35 | 2.500.000 | |
| TEXAS TRANSN COMMN ST HWY FD | Central Texas Turnpike System 5%, Due 08/15/2034 | DBT | 88283KBZ0 | Long | Modellwert (Stufe 2) | 2.634.684 $ | 1,34 | 2.360.000 | |
| NORTH CAROLINA TPK AUTH | North Carolina Turnpike Authority 5%, Due 01/01/2058 | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 2.538.743 $ | 1,29 | 2.540.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | New Jersey Economic Development Authority 5%, Due 06/15/2048 | DBT | 64577B5G5 | Long | Modellwert (Stufe 2) | 2.473.296 $ | 1,26 | 2.430.000 | |
| JEA FLA | JEA Water & Sewer System Revenue 4%, Due 10/01/2039 | DBT | 46613P3W4 | Long | Modellwert (Stufe 2) | 2.404.646 $ | 1,22 | 2.500.000 | |
| PORT SEATTLE WASH | Port of Seattle WA 5.25%, Due 07/01/2049 | DBT | 7353892S6 | Long | Modellwert (Stufe 2) | 2.320.210 $ | 1,18 | 2.250.000 | |
| DALLAS-FORT WORTH TEX INTL ARPT | Dallas Fort Worth International Airport 5%, Due 11/01/2034 | DBT | 23503CFV4 | Long | Modellwert (Stufe 2) | 2.318.954 $ | 1,18 | 2.100.000 | |
| PORT AUTH N Y & N J | Port Authority of New York & New Jersey 5%, Due 07/15/2053 | DBT | 73358XJR4 | Long | Modellwert (Stufe 2) | 2.304.135 $ | 1,17 | 2.235.000 | |
| COLORADO HEALTH FACS AUTH | Colorado Health Facilities Authority 5%, Due 11/01/2041 | DBT | 19648FWR1 | Long | Modellwert (Stufe 2) | 2.258.288 $ | 1,15 | 2.150.000 | |
| JEFFERSON CNTY ALA | County of Jefferson AL Sewer Revenue 5.5%, Due 10/01/2053 | DBT | 472682ZS5 | Long | Modellwert (Stufe 2) | 2.183.510 $ | 1,11 | 2.100.000 | |
| METROPOLITAN TRANSN AUTH N Y | Metropolitan Transportation Authority 5%, Due 11/15/2050 | DBT | 59261AG43 | Long | Modellwert (Stufe 2) | 4.153.934 $ | 2,11 | 4.135.000 | |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | Texas Municipal Gas Acquisition & Supply Corporation IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 2.111.222 $ | 1,07 | 2.000.000 | |
| BLACK BELT ENERGY GAS DIST ALA | Black Belt Energy Gas District 5%, Due 07/01/2033 | DBT | 09182THJ9 | Long | Modellwert (Stufe 2) | 2.090.582 $ | 1,06 | 2.000.000 | |
| MASSACHUSETTS ST | Commonwealth of Massachusetts 5%, Due 08/01/2050 | DBT | 57582TFG2 | Long | Modellwert (Stufe 2) | 2.080.481 $ | 1,06 | 2.000.000 | |
| DENVER COLO CITY & CNTY | City & County of Denver CO Airport System Revenue 5.25%, Due 11/15/2053 | DBT | 249182SR8 | Long | Modellwert (Stufe 2) | 2.071.703 $ | 1,05 | 2.000.000 | |
| MIAMI-DADE CNTY FLA | County of Miami-Dade FL Water & Sewer System Revenue | DBT | 59334DQP2 | Long | Modellwert (Stufe 2) | 3.928.980 $ | 2,00 | 3.825.000 | |
| TEXAS ST | State of Texas 4%, Due 08/01/2033 | DBT | 882724RX7 | Long | Modellwert (Stufe 2) | 2.040.361 $ | 1,04 | 2.000.000 | |
| SALES TAX SECURITIZATION CORP ILL | Sales Tax Securitization Corporation 5%, Due 01/01/2033 | DBT | 79467BEW1 | Long | Modellwert (Stufe 2) | 2.039.704 $ | 1,04 | 1.925.000 | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | Texas Department of Housing & Community Affairs 3.65%, Due 01/01/2037 | DBT | 882750R95 | Long | Modellwert (Stufe 2) | 2.038.541 $ | 1,04 | 2.120.000 | |
| LOWER COLO RIV AUTH TEX | Lower Colorado River Authority 5%, Due 05/15/2044 | DBT | 54811BTA9 | Long | Modellwert (Stufe 2) | 2.016.908 $ | 1,03 | 2.000.000 | |
| LOS ANGELES CALIF DEPT ARPTS | City of Los Angeles Department of Airports 5%, Due 05/15/2048 | DBT | 5444456H7 | Long | Modellwert (Stufe 2) | 2.011.575 $ | 1,02 | 1.905.000 | |
| HENRICO CNTY VA ECONOMIC DEV AUTH | Henrico County Economic Development Authority 5%, Due 11/01/2048 | DBT | 42605XAB4 | Long | Modellwert (Stufe 2) | 2.007.152 $ | 1,02 | 1.990.000 | |
| SALT LAKE CITY UTAH | City of Salt Lake City UT Airport Revenue 5%, Due 07/01/2047 | DBT | 795576FY8 | Long | Modellwert (Stufe 2) | 2.000.315 $ | 1,02 | 2.000.000 | |
| NEW YORK N Y CITY HSG DEV CORP | New York City Housing Development Corporation 4.8%, Due 11/01/2055 | DBT | 64972KJH9 | Long | Modellwert (Stufe 2) | 1.759.887 $ | 0,90 | 1.795.000 | |
| NEW JERSEY ST HSG & MTG FIN AGY | New Jersey Housing & Mortgage Finance Agency 4.7%, Due 10/01/2050 | DBT | 64613AJN3 | Long | Modellwert (Stufe 2) | 1.743.368 $ | 0,89 | 1.785.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | Los Angeles Department of Water & Power 5%, Due 07/01/2049 | DBT | 544532AR5 | Long | Modellwert (Stufe 2) | 1.724.639 $ | 0,88 | 1.700.000 | |
| CHICAGO ILL O HARE INTL ARPT | Chicago O'Hare International Airport 5.5%, Due 01/01/2059 | DBT | 1675934T6 | Long | Modellwert (Stufe 2) | 1.709.251 $ | 0,87 | 1.655.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DWK1 | Long | Modellwert (Stufe 2) | 1.636.509 $ | 0,83 | 1.490.000 | |
| CENTRAL VY ENERGY AUTH CALIF | Central Valley Energy Authority Floating Rate, Due 12/01/2055 | DBT | 15569DAA0 | Long | Modellwert (Stufe 2) | 1.630.252 $ | 0,83 | 1.515.000 | |
| SANTA BARBARA CNTY CALIF | County of Santa Barbara CA 5%, Due 12/01/2030 | DBT | 80136PCP6 | Long | Modellwert (Stufe 2) | 1.569.896 $ | 0,80 | 1.500.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority 5.5%, Due 06/01/2050 | DBT | 956622Y81 | Long | Modellwert (Stufe 2) | 1.567.531 $ | 0,80 | 1.500.000 | |
| PORTLAND ORE | City of Portland OR Sewer System Revenue 5%, Due 10/01/2054 | DBT | 736742K71 | Long | Modellwert (Stufe 2) | 1.529.900 $ | 0,78 | 1.490.000 | |
| LOVE FIELD ARPT MODERNIZATION CORP | Love Field Airport Modernization Corporation 5%, Due 11/01/2029 | DBT | 54714CBV8 | Long | Modellwert (Stufe 2) | 1.346.742 $ | 0,68 | 1.270.000 | |
| INDIANA ST FIN AUTH | Indiana Finance Authority 5%, Due 10/01/2053 | DBT | 45470YFK2 | Long | Modellwert (Stufe 2) | 1.309.548 $ | 0,67 | 1.300.000 | |
| HILLSBOROUGH CNTY FLA AVIATION AUTH | Hillsborough County Aviation Authority 5.5%, Due 10/01/2054 | DBT | 432308X25 | Long | Modellwert (Stufe 2) | 1.237.172 $ | 0,63 | 1.180.000 | |
| NASH HEALTH CARE SYS NORTH CAROLINA | Nash Health Care Systems 5.25%, Due 02/01/2055 | DBT | 631163BQ4 | Long | Modellwert (Stufe 2) | 1.014.035 $ | 0,52 | 1.000.000 | |
| 188.902.925 $ | 96,07 | 182.225.000 |